Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Avalon Holdings (AWX) Short term Debt (2016 - 2025)

Avalon Holdings (AWX) has disclosed Short term Debt for 12 consecutive years, with $614000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 6.78% to $614000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $614000.0 through Dec 2025, up 6.78% year-over-year, with the annual reading at $614000.0 for FY2025, 6.78% up from the prior year.
  • Short term Debt for Q4 2025 was $614000.0 at Avalon Holdings, up from $604000.0 in the prior quarter.
  • The five-year high for Short term Debt was $1.5 million in Q1 2021, with the low at $494000.0 in Q3 2022.
  • Average Short term Debt over 5 years is $741400.0, with a median of $579500.0 recorded in 2024.
  • Peak annual rise in Short term Debt hit 42.51% in 2021, while the deepest fall reached 57.63% in 2021.
  • Over 5 years, Short term Debt stood at $1.1 million in 2021, then crashed by 55.33% to $503000.0 in 2022, then rose by 6.96% to $538000.0 in 2023, then rose by 6.88% to $575000.0 in 2024, then increased by 6.78% to $614000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $614000.0, $604000.0, and $594000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.